安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)大型企業Alpha基金B

48.13美元0.93(1.9%)
2022/01/21更新
績效 / 
1月0.92%
3月5.09%
1年1.68%
晨星評等
資產分佈
  1. 1.現金0.97%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.74%
前五大投資區域
  1. 1.大洋洲62.25%
  2. 2.已開發亞洲29.63%
  3. 3.新興亞洲6.35%
  4. 4.美國0.74%
  5. 5.歐元區0.06%
前十大行業比重
  1. 1.金融服務45.08%
  2. 2.房地產11.28%
  3. 3.工業9.91%
  4. 4.基本物料9.24%
  5. 5.健康護理8.34%
  6. 6.周期性消費5.68%
  7. 7.電訊服務3.06%
  8. 8.能源2.88%
  9. 9.科技1.72%
  10. 10.防守性消費1.00%
前十大持股
  1. 1.AIA Group Ltd7.06%
  2. 2.Commonwealth Bank of Australia5.52%
  3. 3.National Australia Bank Ltd4.80%
  4. 4.Australia and New Zealand Banking Group Ltd4.27%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.09%
  6. 6.Macquarie Group Ltd4.08%
  7. 7.CSL Ltd3.99%
  8. 8.DBS Group Holdings Ltd3.35%
  9. 9.BHP Group Ltd3.23%
  10. 10.United Overseas Bank Ltd2.33%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.97%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.74%
前十大行業比重
  1. 1.金融服務45.08%
  2. 2.房地產11.28%
  3. 3.工業9.91%
  4. 4.基本物料9.24%
  5. 5.健康護理8.34%
  6. 6.周期性消費5.68%
  7. 7.電訊服務3.06%
  8. 8.能源2.88%
  9. 9.科技1.72%
  10. 10.防守性消費1.00%
前五大投資區域
  1. 1.大洋洲62.25%
  2. 2.已開發亞洲29.63%
  3. 3.新興亞洲6.35%
  4. 4.美國0.74%
  5. 5.歐元區0.06%
前十大持股
  1. 1.AIA Group Ltd7.06%
  2. 2.Commonwealth Bank of Australia5.52%
  3. 3.National Australia Bank Ltd4.80%
  4. 4.Australia and New Zealand Banking Group Ltd4.27%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.09%
  6. 6.Macquarie Group Ltd4.08%
  7. 7.CSL Ltd3.99%
  8. 8.DBS Group Holdings Ltd3.35%
  9. 9.BHP Group Ltd3.23%
  10. 10.United Overseas Bank Ltd2.33%
其他:包括其他持股、債券、現金與其他投資標的